SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 44.40 billion. The enterprise value is 39.58 billion.
Market Cap | 44.40B |
Enterprise Value | 39.58B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688188 has 288.73 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | 288.73M |
Shares Outstanding | 288.73M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 65.59% |
Owned by Institutions (%) | 25.88% |
Float | 99.00M |
Valuation Ratios
The trailing PE ratio is 43.09 and the forward PE ratio is 33.31. SHA:688188's PEG ratio is 1.37.
PE Ratio | 43.09 |
Forward PE | 33.31 |
PS Ratio | 22.71 |
PB Ratio | 7.68 |
P/TBV Ratio | 7.94 |
P/FCF Ratio | 42.82 |
P/OCF Ratio | 40.18 |
PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of 38.17.
EV / Earnings | 38.36 |
EV / Sales | 20.24 |
EV / EBITDA | 35.98 |
EV / EBIT | 37.16 |
EV / FCF | 38.17 |
Financial Position
The company has a current ratio of 17.36, with a Debt / Equity ratio of 0.01.
Current Ratio | 17.36 |
Quick Ratio | 16.66 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.04 |
Interest Coverage | 3,134.90 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE) | 19.24% |
Return on Assets (ROA) | 11.54% |
Return on Invested Capital (ROIC) | 12.03% |
Return on Capital Employed (ROCE) | 18.41% |
Revenue Per Employee | 1.72M |
Profits Per Employee | 908,141 |
Employee Count | 1,109 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:688188 has paid 118.65 million in taxes.
Income Tax | 118.65M |
Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.48, so SHA:688188's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +18.94% |
50-Day Moving Average | 142.13 |
200-Day Moving Average | 137.08 |
Relative Strength Index (RSI) | 61.62 |
Average Volume (20 Days) | 2,662,691 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688188 had revenue of CNY 1.96 billion and earned 1.03 billion in profits. Earnings per share was 3.57.
Revenue | 1.96B |
Gross Profit | 1.54B |
Operating Income | 1.06B |
Pretax Income | 1.18B |
Net Income | 1.03B |
EBITDA | 1.10B |
EBIT | 1.06B |
Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 4.93 billion in cash and 40.34 million in debt, giving a net cash position of 4.89 billion or 16.94 per share.
Cash & Cash Equivalents | 4.93B |
Total Debt | 40.34M |
Net Cash | 4.89B |
Net Cash Per Share | 16.94 |
Equity (Book Value) | 5.78B |
Book Value Per Share | 19.81 |
Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -68.16 million, giving a free cash flow of 1.04 billion.
Operating Cash Flow | 1.11B |
Capital Expenditures | -68.16M |
Free Cash Flow | 1.04B |
FCF Per Share | 3.59 |
Margins
Gross margin is 79.00%, with operating and profit margins of 54.46% and 52.76%.
Gross Margin | 79.00% |
Operating Margin | 54.46% |
Pretax Margin | 60.29% |
Profit Margin | 52.76% |
EBITDA Margin | 56.15% |
EBIT Margin | 54.46% |
FCF Margin | 53.03% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 2.06 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 49.08% |
Years of Dividend Growth | 1 |
Payout Ratio | 74.90% |
Buyback Yield | 0.16% |
Shareholder Yield | 1.49% |
Earnings Yield | 2.32% |
FCF Yield | 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 9, 2025 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHA:688188 has an Altman Z-Score of 75.02 and a Piotroski F-Score of 5.
Altman Z-Score | 75.02 |
Piotroski F-Score | 5 |